State Street Corp Coeur Mining, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Coeur Mining, Inc. stock. As of the latest transaction made, State Street Corp holds 19,000,781 shares of CDE stock, worth $135 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,000,781

Previous 22,232,529 14.54%

Holding current value

$135 Million

Previous $83.8 Million 27.4%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.17 - $5.97 $13.5 Million - $19.3 Million	-3,231,748 Reduced 14.54%	19,000,781 $107 Million
Q1 2024 May 15, 2024	SELL	$2.45 - $3.77 $2.49 Million - $3.84 Million	-1,017,669 Reduced 4.38%	22,232,529 $83.8 Million
Q4 2023 Feb 14, 2024	SELL	$2.01 - $3.61 $6.83 Million - $12.3 Million	-3,397,365 Reduced 12.75%	23,250,198 $75.8 Million
Q3 2023 Nov 14, 2023	BUY	$2.12 - $3.37 $12.4 Million - $19.7 Million	5,858,446 Added 28.18%	26,647,563 $59.2 Million
Q2 2023 Aug 14, 2023	SELL	$2.76 - $4.43 $1.34 Million - $2.15 Million	-484,659 Reduced 2.28%	20,789,117 $59 Million
Q1 2023 May 15, 2023	BUY	$2.85 - $4.2 $6.1 Million - $8.99 Million	2,140,125 Added 11.19%	21,273,776 $84.9 Million
Q4 2022 Feb 14, 2023	SELL	$3.14 - $4.05 $7.52 Million - $9.7 Million	-2,396,292 Reduced 11.13%	19,133,651 $64.3 Million
Q3 2022 Nov 15, 2022	BUY	$2.62 - $3.42 $2.63 Million - $3.44 Million	1,005,575 Added 4.9%	21,529,943 $73.6 Million
Q2 2022 Aug 15, 2022	SELL	$3.04 - $5.29 $22.1 Million - $38.5 Million	-7,269,795 Reduced 26.16%	20,524,368 $62.4 Million
Q1 2022 May 16, 2022	BUY	$4.21 - $5.44 $42.2 Million - $54.6 Million	10,035,506 Added 56.51%	27,794,163 $124 Million
Q4 2021 Feb 14, 2022	BUY	$4.78 - $7.19 $5.23 Million - $7.87 Million	1,094,285 Added 6.57%	17,758,657 $89.5 Million
Q3 2021 Nov 15, 2021	BUY	$6.04 - $8.91 $14.4 Million - $21.3 Million	2,389,415 Added 16.74%	16,664,372 $103 Million
Q2 2021 Aug 16, 2021	BUY	$8.08 - $11.04 $9.51 Million - $13 Million	1,176,861 Added 8.98%	14,274,957 $127 Million
Q1 2021 May 17, 2021	BUY	$7.74 - $11.14 $27.8 Million - $40 Million	3,587,428 Added 37.72%	13,098,096 $118 Million
Q4 2020 Feb 16, 2021	BUY	$6.83 - $11.09 $9.07 Million - $14.7 Million	1,328,650 Added 16.24%	9,510,668 $98.4 Million
Q3 2020 Nov 10, 2020	SELL	$4.85 - $8.95 $2.15 Million - $3.96 Million	-442,956 Reduced 5.14%	8,182,018 $60.4 Million
Q2 2020 Aug 14, 2020	BUY	$2.64 - $5.97 $2.54 Million - $5.74 Million	962,263 Added 12.56%	8,624,974 $43.8 Million
Q1 2020 May 11, 2020	BUY	$2.56 - $7.81 $19.6 Million - $59.8 Million	7,662,711 New	7,662,711 $24.6 Million

Others Institutions Holding CDE

# of Institutions

250

Shares Held

277M

Call Options Held

1.64M

Put Options Held

1.11M

View Full List

About Coeur Mining, Inc.

Ticker CDE
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 280,867,008
Market Cap $2B
Description
Coeur Mining, Inc. explores for precious metals in the United States, Canada, and Mexico. The company primarily explores for gold, silver, zinc, and lead properties. It holds 100% interests in the Palmarejo gold and silver mine covering an area of approximately 67,296 net acres located in the State of Chihuahua in Northern Mexico; the Rochester ...

More about CDE

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State Street Corp Coeur Mining, Inc. Transaction History